Endor AG (E2N) - Net Assets
Based on the latest financial reports, Endor AG (E2N) has net assets worth €12.80 Million EUR (≈ $14.96 Million USD) as of September 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€136.90 Million ≈ $160.05 Million USD) and total liabilities (€124.10 Million ≈ $145.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash flow conversion of Endor AG to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.80 Million |
| % of Total Assets | 9.35% |
| Annual Growth Rate | 45.2% |
| 5-Year Change | 299.77% |
| 10-Year Change | N/A |
| Growth Volatility | 45.7 |
Endor AG - Net Assets Trend (2015–2022)
This chart illustrates how Endor AG's net assets have evolved over time, based on quarterly financial data. Explore E2N long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Endor AG (2015–2022)
The table below shows the annual net assets of Endor AG from 2015 to 2022. For live valuation and market cap data, see Endor AG (E2N) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €20.42 Million ≈ $23.87 Million |
+23.27% |
| 2021-12-31 | €16.56 Million ≈ $19.36 Million |
-22.59% |
| 2020-12-31 | €21.39 Million ≈ $25.01 Million |
+133.36% |
| 2019-12-31 | €9.17 Million ≈ $10.72 Million |
+79.51% |
| 2018-12-31 | €5.11 Million ≈ $5.97 Million |
+27.61% |
| 2017-12-31 | €4.00 Million ≈ $4.68 Million |
+64.75% |
| 2016-12-31 | €2.43 Million ≈ $2.84 Million |
+61.95% |
| 2015-12-31 | €1.50 Million ≈ $1.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Endor AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 677172343.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.52 Million | 17.22% |
| Other Components | €16.90 Million | 82.78% |
| Total Equity | €20.42 Million | 100.00% |
Endor AG Competitors by Market Cap
The table below lists competitors of Endor AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
$15.51K |
|
Worldsec Ltd
LSE:WSL
|
$15.53K |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
$15.64K |
|
Airports of Thailand Public Company Limited
F:TX3A
|
$15.68K |
|
LungLife AI Inc
LSE:LLAI
|
$15.48K |
|
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
|
$15.19K |
|
Quaser Machine Tools
TWO:4563
|
$15.12K |
|
CRESTVIEW EXPLORATION INC
F:CE7
|
$14.74K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Endor AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 16,561,362 to 20,415,414, a change of 3,854,052 (23.3%).
- Net income of 3,756,477 contributed positively to equity growth.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.76 Million | +18.4% |
| Other Changes | €97.57K | +0.48% |
| Total Change | €- | 23.27% |
Book Value vs Market Value Analysis
This analysis compares Endor AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.15 | €0.00 | x |
| 2018-12-31 | €2.74 | €0.00 | x |
| 2019-12-31 | €4.73 | €0.00 | x |
| 2020-12-31 | €11.04 | €0.00 | x |
| 2021-12-31 | €1.07 | €0.00 | x |
| 2022-12-31 | €1.32 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Endor AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.40%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.06%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 4.96x
- Recent ROE (18.40%) is below the historical average (40.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 90.88% | 12.43% | 2.20x | 3.33x | €1.21 Million |
| 2016 | 35.75% | 7.87% | 1.70x | 2.68x | €625.50K |
| 2017 | 38.53% | 8.37% | 1.91x | 2.42x | €1.14 Million |
| 2018 | 17.86% | 4.48% | 1.87x | 2.13x | €401.59K |
| 2019 | 43.46% | 11.12% | 1.51x | 2.59x | €3.07 Million |
| 2020 | 58.16% | 13.79% | 1.53x | 2.76x | €10.30 Million |
| 2021 | 18.76% | 3.82% | 1.15x | 4.26x | €1.45 Million |
| 2022 | 18.40% | 3.06% | 1.21x | 4.96x | €1.71 Million |
Industry Comparison
This section compares Endor AG's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $13,375,315,483
- Average return on equity (ROE) among peers: -9.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Endor AG (E2N) | €12.80 Million | 90.88% | 9.70x | $15.50K |
| IDREAMSKY TE+H. DL-0001 (08IA) | $4.21 Billion | -3.74% | 0.57x | $88.78 Million |
| OURGAME INT.HOL.DL-00005 (13O) | $666.22 Million | -4.44% | 0.16x | $16.17 Million |
| CREATIVEF. G.S.A-K ZY-23 (19F) | $5.66 Million | -31.06% | 0.08x | $1.02 Million |
| Boyaa Interactive International Limited (1BY) | $2.27 Billion | 8.90% | 0.12x | $218.19 Million |
| STILLFRONT GRP AB SK-07 (1YS0) | $13.85 Billion | 0.05% | 0.63x | $192.76 Million |
| 5TH PLANET GAMES DK -50 (2HG1) | $23.46 Million | -69.28% | 0.21x | $40.05 Million |
| MOVIE GAMES S.A. ZY1 (2LH) | $33.24 Million | 25.29% | 0.18x | $4.33 Million |
| NetDragon Websoft Holdings Limited (3ND) | $3.83 Billion | -5.30% | 0.25x | $555.49 Million |
| BAKED GAMES SA ZY-10 (4U6) | $2.54 Million | -31.60% | 0.13x | $1.44 Million |
| NETEASE INC. O.N. (4Y01) | $108.87 Billion | 18.68% | 0.59x | $62.70 Billion |
About Endor AG
Endor AG engages in the development and marketing of input devices in Germany, rest of Europe, North America, Australia, and Japan. It provides high-end steering wheels and pedals for racing simulations on game consoles and PCs, as well as driving school simulators. The company sells its products under the FANATEC brand through e-commerce channel and distribution partners. Endor AG was founded in… Read more